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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | 81.52 | 23.77 | 29.16% | 4.95 | 6.07% | 50.03 | 61.37% | 1.02 | 1.25% |
| 2019-06-30 | 44.16 | 12.17 | 27.55% | 2.53 | 5.74% | 28.02 | 63.46% | 0.56 | 1.27% |
| 2018-12-31 | 90.35 | 27.21 | 30.12% | 5.67 | 6.27% | 44.66 | 49.43% | 1.05 | 1.16% |
| 2018-06-30 | 49.23 | 15.57 | 31.63% | 3.24 | 6.59% | 23.97 | 48.69% | 0.58 | 1.18% |
| 2017-12-31 | 125.69 | 48.72 | 38.76% | 10.15 | 8.08% | 55.66 | 44.28% | 1.42 | 1.13% |